NQCAX Mutual Fund
NAV$6.81
TER1.00%
Holdings60
NQCAX Mutual Fund
NAV$6.81
Nuveen Large Cap Value Opportunities Fund Class A
TER1.00%
Holdings60
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of NQCAX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
NQCAX Mutual Fund Sector Allocation
NQCAX sector allocation breaks down across Financials (19.5%), Unknown (15.1%), Industrials (10.8%), Energy (9.5%), Communication Services (9.2%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NQCAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NQCAX geographic allocation shows country exposure. NQCAX overlap calculator reveals how sector exposure compares with other funds.